Net Cash Provided by (Used in) Operating Activities in USD of PINEAPPLE EXPRESS CANNABIS Co from 2017 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
PINEAPPLE EXPRESS CANNABIS Co quarterly and annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2017 to Q1 2025.
  • PINEAPPLE EXPRESS CANNABIS Co Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Apr 2025 was $936,871.
  • PINEAPPLE EXPRESS CANNABIS Co annual Net Cash Provided by (Used in) Operating Activities for 2024 was $45,031, a 150203% decline from 2023.
  • PINEAPPLE EXPRESS CANNABIS Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $30.
  • PINEAPPLE EXPRESS CANNABIS Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $16,726, a 35% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

PINEAPPLE EXPRESS CANNABIS Co Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $936,871 +$948,615 01 Feb 2025 30 Apr 2025 10-Q/A 26 Jun 2025 2026 Q1
Q1 2024 $11,744 -$47 -0.4% 01 Feb 2024 30 Apr 2024 10-Q/A 26 Jun 2025 2026 Q1
Q1 2023 $11,697 -$2,682 -30% 01 Feb 2023 30 Apr 2023 10-Q 26 Jun 2024 2024 Q1
Q1 2022 $9,015 -$18,991 -190% 01 Feb 2022 30 Apr 2022 10-Q/A 26 Jun 2023 2024 Q1
Q1 2021 $9,976 +$23,887 01 Feb 2021 30 Apr 2021 10-Q 02 Jun 2022 2022 Q1
Q1 2020 $13,911 -$9,572 -221% 01 Feb 2020 30 Apr 2020 10-Q 28 Jul 2021 2021 Q1
Q1 2019 $4,339 -$4,910 -860% 01 Feb 2019 30 Apr 2019 10-Q 04 Jun 2019 2020 Q1
Q1 2018 $571 01 Feb 2018 30 Apr 2018 10-Q 04 Jun 2019 2020 Q1

PINEAPPLE EXPRESS CANNABIS Co Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $45,031 -$45,061 -150203% 01 Feb 2024 31 Jan 2025 10-K 16 May 2025 2025 FY
2023 $30 +$16,756 01 Feb 2023 31 Jan 2024 10-K 16 May 2025 2025 FY
2022 $16,726 +$8,922 +35% 01 Feb 2022 31 Jan 2023 10-K 03 Jun 2024 2024 FY
2021 $25,648 -$24,232 -1711% 01 Feb 2021 31 Jan 2022 10-K 24 May 2023 2023 FY
2020 $1,416 +$8,325 +85% 01 Feb 2020 31 Jan 2021 10-K 21 Apr 2022 2021 FY
2019 $9,741 -$9,131 -1497% 04 Feb 2019 31 Jan 2020 10-K 08 Jun 2021 2021 FY
2018 $610 +$4,389 +88% 01 Feb 2018 31 Jan 2019 10-K 18 Apr 2019 2019 FY
2017 $4,999 14 Mar 2017 31 Jan 2018 10-K 18 Apr 2019 2019 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.